| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KHY | 51.000 | 5.00 | - | FF- | - | - | - | 64.51% | - | Puuxccdy | VNLI | - | 1050 | CILA+1004 | - | - |
| H-2 | MHF | 23.000 | 7.00 | - | LLL | - | - | - | 43.62% | - | Pyxsp | - | - | - | 5.90% | - | - |
| K-1 | GMW | 789.350 | 7.00 | - | HHH | - | - | - | 22.41% | - | Rmuraadj | PGTQ | - | 250 | NKUH+250 | - | - |
| I-I1 | ZQM | 58.000 | 4.00 | - | VVV | - | - | - | 87.20% | - | Nuhhkfjc | YMNC | - | 250 | QYDQ+250 | - | - |
| N-H2n | YHX | 15.000 | 5.00 | - | DDD | - | - | - | 89.88% | - | Hrsykhlt | LJSI | - | 250 | WGMC+250 | - | - |
| Y-1 | TTU | 66.531 | 2.80 | - | RR | - | - | - | 13.12% | - | Nqsclvey | AKFX | - | 360 | ZDPP+360 | - | - |
| T-2 | HCR | 22.951 | 3.60 | - | YY | - | - | - | 34.86% | - | Jzubq | - | - | - | 6.91% | - | - |
| K | QFN | 37.600 | 6.40 | - | V- | - | - | - | 27.19% | - | Pevzvwkb | AAPW | - | 465 | IOCK+465 | - | - |
| Z | PKU | 78.800 | 3.30 | - | BBB | - | - | - | - | - | Gvcblmqv | HVNP | - | 205 | HGCV+205 | - | - |
| W | NFN | 91.120 | 1.90 | - | NNN- | - | - | - | 71.59% | - | Kclpufky | SZKL | - | 675 | IEIT+656 | - | - |
| Ehffhsyu Efefxuux | ONF | 16.000 | - | - | QJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2025-04-20; Registration: 144B/Lpv U;
K-1: Redemption: 2025-04-20; Registration: 144H/Wnv P;
H-2: Redemption: 2025-04-20; Registration: 144Q/Dtu L;
I-I1: Redemption: 2025-04-20; Registration: 144J/Vvk A;
N-H2n: Redemption: 2025-04-20; Registration: 144C/Tau Z;
Y-1: Redemption: 2025-04-20; Registration: 144Z/Ncr O;
T-2: Redemption: 2025-04-20; Registration: 144P/Ghv Y;
K: Redemption: 2025-04-20; Registration: 144O/Wzy T;
W: Redemption: 2025-04-20; Registration: 144U/Itb V;
T: Redemption: 2025-04-20; Registration: 144L/Dza Q;
Ehffhsyu Efefxuux: Redemption: 2025-04-20; Registration: 144C/Uqn R;
Deal Comments
Wqe Rmuu Vlftqbr 1.9. Oul blmu cmb vebtulb
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Jan 19, 2009